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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AJ Other Intangible Assets | 18 475.00 | 7 914.00 | 10 560.00 | 18 475.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 466 958.00 | 348 937.00 | 118 020.00 | 466 958.00 |
AT Other tangible assets | 7 810.00 | 7 219.00 | 591.00 | 7 810.00 |
BJ TOTAL (I) | 1 044 636.00 | 366 800.00 | 677 835.00 | 1 044 636.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 85 890.00 | | 85 890.00 | 85 890.00 |
CO Grand total (0 to V) | 1 130 526.00 | 366 800.00 | 763 725.00 | 1 130 526.00 |
CU Other investments | 398 663.00 | | 398 663.00 | 398 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 230 094.00 | 157 271.00 | | 230 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 126 823.00 | | 55 942.00 |
DL TOTAL (I) | 492 837.00 | 490 894.00 | | 492 837.00 |
DQ Provisions for Expenses | 80 547.00 | 61 459.00 | | 80 547.00 |
DR TOTAL (IV) | 80 547.00 | 61 459.00 | | 80 547.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 139.00 | | 168.00 |
DX Trade payables and related accounts | 18 776.00 | 19 365.00 | | 18 776.00 |
DY Tax and social security liabilities | 171 262.00 | 240 835.00 | | 171 262.00 |
EA Other liabilities | 135.00 | 30 135.00 | | 135.00 |
EC TOTAL (IV) | 190 341.00 | 290 475.00 | | 190 341.00 |
EE Grand total (I to V) | 763 725.00 | 842 828.00 | | 763 725.00 |
EG Accrued income and payables due within one year | | 290 475.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 139.00 | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 902.00 | | 395 902.00 | 395 902.00 |
FJ Net sales | 395 902.00 | | 395 902.00 | 395 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 399 008.00 | |
FW Other purchases and external expenses | | | 144 075.00 | |
FX Taxes, duties, and similar payments | | | 68 284.00 | |
FY Salaries and Wages | | | 54 793.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 018.00 | |
GG - OPERATING RESULT (I - II) | | | 71 990.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 231.00 | | |
HD Total exceptional income (VII) | | 96 231.00 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 361.00 | | |
HK Income tax | 15 989.00 | 36 800.00 | | 15 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 008.00 | 501 119.00 | | 399 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 065.00 | 374 296.00 | | 343 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 942.00 | 126 823.00 | | 55 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 044 636.00 | | | 1 044 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 663.00 | |
I4 DECREASES Grand Total | | | 1 044 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 204.00 | | | 21 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 768.00 | | | 624 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 663.00 | | | 398 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 568.00 | 17 232.00 | | 349 568.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | 1 847.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 771.00 | 15 384.00 | | 340 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 459.00 | 19 088.00 | | 61 459.00 |
7C Grand total | 61 459.00 | 19 088.00 | | 61 459.00 |
UE of which provisions and reversals: - Operating | | 19 088.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 776.00 | 18 776.00 | | 18 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 25 812.00 | | | 25 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 262.00 | 171 262.00 | | 171 262.00 |
VS Prepaid expenses | 15 739.00 | | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 551.00 | 83 551.00 | | 83 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 341.00 | 190 341.00 | | 190 341.00 |
